Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds
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ISIN: AT0000A3NK78
Nettoinventarwert (NAV)
| 100,02 EUR | -0,01 EUR | -0,01 % |
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| Vortag | 100,03 EUR | Datum | 20.11.2025 |
Anlagepolitik
So investiert der Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds: Raiffeisen PAC Obiettivo Attivo 70 invests at least 51% of the fund assets in securities and/or money market instruments and/or units in other investment funds, whereby at the time of the fund’s launch, the fund invests especially in bonds, bond funds, money market instruments, money market funds and/or sight deposits or deposits at notice. It pursues the investment policy of gradual reallocation into equity funds and, where appropriate, in equities or equity-equivalent securities with a target investment share of roughly 70% of the fund assets. The bonds and money market instruments featured in the fund may be issued by sovereigns, supranational issuers and/or companies, etc. The fund may invest more than 35% of the fund assets in securities/money market instruments issued by the following issuers: Germany, France, Italy, the United Kingdom of Great Britain and Northern Ireland, Switzerland, USA, Canada, Australia, Japan, Austria, Belgium, Finland, Netherlands, Sweden or Spain.
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds aktueller Kurs
| 100,02 EUR | -0,01 EUR | -0,01 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds
| €uro FondsNote | - |
Fonds Performance: Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | AT0000A3NK78 |
| Name | Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds |
| Fondsgesellschaft | Raiffeisen Kapitalanlage-Gesellschaft m.b.H |
| Aufgelegt in | Austria |
| Auflagedatum | 22.09.2025 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 24 368 416,44 |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | Raiffeisen Bank International AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |